Financial results - PADUDAV COMPANY SRL

Financial Summary - Padudav Company Srl
Unique identification code: 30621581
Registration number: J4/877/2012
Nace: 4771
Sales - Ron
124.040
Net Profit - Ron
8.869
Employees
2
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Company Padudav Company Srl with Fiscal Code 30621581 recorded a turnover of 2024 of 124.040, with a net profit of 8.869 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Padudav Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.861 29.972 35.617 34.592 52.486 45.649 68.778 90.929 112.588 124.040
Total Income - EUR 27.533 31.770 38.609 37.012 53.071 46.845 68.909 91.116 112.680 124.135
Total Expenses - EUR 21.466 19.984 31.723 36.381 52.378 46.016 67.664 90.193 108.255 113.298
Gross Profit/Loss - EUR 6.067 11.786 6.886 630 693 829 1.245 923 4.425 10.837
Net Profit/Loss - EUR 5.241 10.845 6.500 260 161 399 556 12 3.298 8.869
Employees 0 0 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.8%, from 112.588 euro in the year 2023, to 124.040 euro in 2024. The Net Profit increased by 5.590 euro, from 3.298 euro in 2023, to 8.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Padudav Company Srl - CUI 30621581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 853 838 823 25.321 21.565 13.709 8.448 6.696 6.070
Current Assets 23.157 35.209 35.461 51.285 59.126 49.665 65.734 58.155 47.230 70.886
Inventories 21.451 27.855 33.805 50.181 56.364 40.559 49.098 55.427 43.671 57.045
Receivables 0 422 38 216 71 940 1.177 734 1.692 1.994
Cash 1.705 6.932 1.619 888 2.691 8.166 15.459 1.994 1.867 11.847
Shareholders Funds 11.644 22.370 28.489 28.173 27.775 27.441 24.856 24.902 28.124 36.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.400 13.691 7.811 23.935 56.672 43.790 54.587 41.701 25.802 40.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.886 euro in 2024 which includes Inventories of 57.045 euro, Receivables of 1.994 euro and cash availability of 11.847 euro.
The company's Equity was valued at 36.836 euro, while total Liabilities amounted to 40.120 euro. Equity increased by 8.869 euro, from 28.124 euro in 2023, to 36.836 in 2024.

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